Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,860 | 05/03/2019 | OWN/2018-19/P/13 | Expenditures | 1,000 | 30/03/2019 | NRDWSP/2018-19/C/2 | 4,000 | ||||
28/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 78 | 30/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 6,980 | |||||||
30/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 11,600 | 30/03/2019 | OWN/2018-19/P/14 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 16,562 | 30/03/2019 | OWN/2018-19/P/16 | Expenditures | 417 | |||||||
31/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,200 | 30/03/2019 | OWN/2018-19/P/17 | Expenditures | 35,453 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 6,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:55:47 PM. |